BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 11,640 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 10,600 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 10,100 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 15,200 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $169 Avg Close — Range —